Market news
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23:51
Japan: Capital Spending, Quarter III -1.3% (forecast -0.4%)
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23:28
Currencies. Daily history for Nov 30’2016:
(pare/closed(GMT +3)/change, %)
EUR/USD $1,0587 -0,58%
GBP/USD $1,2505 +0,12%
USD/CHF Chf1,0171 +0,55%
USD/JPY Y114,44 +1,80%
EUR/JPY Y121,16 +1,25%
GBP/JPY Y143,09 +1,91%
AUD/USD $0,7383 -1,34%
NZD/USD $0,7082 -0,59%
USD/CAD C$1,3435 +0,04%
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23:00
Schedule for today,Thursday, Dec 01’2016
00:30 Australia Private Capital Expenditure Quarter III -5.4% -2.5%
00:30 Japan Manufacturing PMI (Finally) November 51.4 51.1
01:00 China Manufacturing PMI November 51.2 51.0
01:00 China Non-Manufacturing PMI November 54
01:45 China Markit/Caixin Manufacturing PMI November 51.2 50.8
07:00 United Kingdom Nationwide house price index November 0.0% 0.1%
07:00 United Kingdom Nationwide house price index, y/y November 4.6% 4.6%
08:15 Switzerland Retail Sales (MoM) October 0.2%
08:15 Switzerland Retail Sales Y/Y October -2.3%
08:30 Switzerland Manufacturing PMI November 54.7 54.4
08:50 France Manufacturing PMI(Finally) November 51.8 51.5
08:55 Germany Manufacturing PMI (Finally) November 55.0 54.4
09:00 Eurozone Manufacturing PMI (Finally) November 53.5 53.7
09:30 United Kingdom Purchasing Manager Index Manufacturing November 54.3 54.5
10:00 Eurozone Unemployment Rate October 10% 10%
13:30 U.S. Continuing Jobless Claims 2043
13:30 U.S. Initial Jobless Claims 251 253
14:45 U.S. Manufacturing PMI (Finally) November 53.4 53.9
15:00 U.S. Construction Spending, m/m October -0.4% 0.5%
15:00 U.S. ISM Manufacturing November 51.9 52.2
21:00 U.S. Total Vehicle Sales, mln November 18.02 17.7
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22:30
Australia: AIG Manufacturing Index, November 54.2
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15:30
U.S.: Crude Oil Inventories, November -0.884 (forecast 0.636)
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15:00
U.S.: Pending Home Sales (MoM) , October 0.1% (forecast 0.2%)
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14:45
U.S.: Chicago Purchasing Managers' Index , November 57.6 (forecast 52)
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13:50
Option expiries for today's 10:00 ET NY cut
EURUSD 1.0500 (EUR 690m) 1.0550-55 (1.04bln) 1.0600 (750m) 1.0620 (517m) 1.0650-60 (1.06bln) 1.0795-1.0800 (866m)
USDJPY 110.00 (USD 781m) 111.00 (737m) 112.00 (1.57bln) 113.00 (566m)
AUDUSD 0.7250 (AUD 811m)
USDCAD 1.3400 (USD 697m) 1.3550 (685m) 1.3700 (675m) 1.3800 (1.24bln)
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13:30
Canada: GDP (m/m) , September 0.3% (forecast 0.1%)
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13:30
U.S.: Personal spending , October 0.3 (forecast 0.5%)
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13:30
U.S.: Personal Income, m/m, October 0.6% (forecast 0.4%)
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13:30
U.S.: PCE price index ex food, energy, Y/Y, October 1.7%
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13:30
Canada: GDP QoQ, Quarter III 0.9%
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13:30
U.S.: PCE price index ex food, energy, m/m, October 0.1% (forecast 0.1%)
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13:30
Canada: Industrial Product Price Index, y/y, October 0.8%
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13:30
Canada: GDP (YoY), Quarter III 3.5% (forecast 3.4%)
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13:30
Canada: Industrial Product Price Index, m/m, October 0.7% (forecast 0.6%)
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13:15
U.S.: ADP Employment Report, November 216 (forecast 165)
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12:45
Orders
EUR/USD
Offers 1.0650-60 1.0685 1.0700 1.0730 1.0750 1.0780 1.0800
Ордера на покупку: 1.0620 1.0600 1.0580-85 1.0560 1.0530 1.0515 1.0500
GBP/USD
Offers 1.2500 1.2520 1.2530-351.2550-551.25701.2585 1.2600
Ордера на покупку: 1.2455-60 1.2430 1.2400 1.2380 1.2360 1 .2340 1.2315-20 1.2300
EUR/GBP
Offers 0.8535 0.8560 0.8575-80 0.8600 0.8630-35 0.8650
Ордера на покупку: 0.8500 0.8485 0.8470 0.8450 0.8420 0.8400
EUR/JPY
Offers 120.00-10 120.45-50 121.00 121.55-60 121.80 122.00
Ордера на покупку: 119.60 119.30 119.00 118.80 118.50 118.00
USD/JPY
Offers 112.85 113.00 113.25-30 113.60 113.80 114.00
Ордера на покупку: 112.40 112.20 112.00 111.80-85 111.50 111.30-35 111.00
AUD/USD
Offers 0.7485 0.7500-05 0.7520 0.7545-50 0.7580 0.7600
Bids 0.7460 0.7450 0.7435 0.7400 0.7370 0.7355-60 0.7325-30 0.7300
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10:00
Eurozone: Harmonized CPI, Y/Y, November 0.6% (forecast 0.6%)
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10:00
Eurozone: Harmonized CPI ex EFAT, Y/Y, November 0.8% (forecast 0.8%)
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09:01
Germany: Unemployment Change, November -5 (forecast -5)
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09:01
Germany: Unemployment Rate s.a. , November 6% (forecast 6%)
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08:40
Option expiries for today's 10:00 ET NY cut
EUR/USD 1.0500 (EUR 690m) 1.0550-55 (1.04bln) 1.0600 (750m) 1.0620 (517m) 1.0650-60 (1.06bln) 1.0795-1.0800 (866m)
USD/JPY 110.00 (USD 781m) 111.00 (737m) 112.00 (1.57bln) 113.00 (566m)
AUD/USD 0.7250 (AUD 811m)
USD/CAD 1.3400 (USD 697m) 1.3550 (685m) 1.3700 (675m) 1.3800 (1.24bln)
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08:02
Switzerland: KOF Leading Indicator, November 102.2 (forecast 104)
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07:25
Options levels on wednesday, November 30, 2016:
EUR/USD
Resistance levels (open interest**, contracts)
$1.0849 (5198)
$1.0786 (2633)
$1.0739 (1183)
Price at time of writing this review: $1.0625
Support levels (open interest**, contracts):
$1.0517 (4434)
$1.0450 (5254)
$1.0412 (4043)
Comments:
- Overall open interest on the CALL options with the expiration date December, 9 is 81154 contracts, with the maximum number of contracts with strike price $1,1400 (6390);
- Overall open interest on the PUT options with the expiration date December, 9 is 68883 contracts, with the maximum number of contracts with strike price $1,0500 (5254);
- The ratio of PUT/CALL was 0.85 versus 0.87 from the previous trading day according to data from November, 29
GBP/USD
Resistance levels (open interest**, contracts)
$1.2702 (2044)
$1.2605 (1406)
$1.2509 (1808)
Price at time of writing this review: $1.2471
Support levels (open interest**, contracts):
$1.2395 (1457)
$1.2298 (2203)
$1.2199 (1062)
Comments:
- Overall open interest on the CALL options with the expiration date December, 9 is 35286 contracts, with the maximum number of contracts with strike price $1,3400 (2561);
- Overall open interest on the PUT options with the expiration date December, 9 is 34887 contracts, with the maximum number of contracts with strike price $1,2500 (2922);
- The ratio of PUT/CALL was 0.99 versus 1.04 from the previous trading day according to data from November, 29
* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.
** - Open interest takes into account the total number of option contracts that are open at the moment.
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07:01
Switzerland: UBS Consumption Indicator, October 1.49
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07:00
Germany: Retail sales, real unadjusted, y/y, October -1.0% (forecast 1%)
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07:00
Germany: Retail sales, real adjusted , October 2.4% (forecast 1%)
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05:16
Japan: Construction Orders, y/y, October 15.2%
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05:02
Japan: Housing Starts, y/y, October 13.7% (forecast 11.2%)
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00:32
Australia: Private Sector Credit, y/y, October 5.3%
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00:30
Australia: Building Permits, m/m, October -12.6% (forecast 1.5%)
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00:30
Australia: Private Sector Credit, m/m, October 0.5% (forecast 0.4%)
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00:05
United Kingdom: Gfk Consumer Confidence, November -8 (forecast -4)
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00:00
New Zealand: ANZ Business Confidence, November 20.5
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